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Capstone Asset Management’s Biogen BIIB Stock Holding History

Capstone Asset Management’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.62M Sell
17,024
-550
-3% -$145K 0.13% 194
2017
Q1 		$4.8M Sell
17,574
-4,735
-21% -$1.34M 0.13% 184
2016
Q4 		$6.33M Buy
22,309
+1,074
+5% +$318K 0.18% 132
2016
Q3 		$6.65M Sell
21,235
-227
-1% -$67.2K 0.19% 124
2016
Q2 		$5.19M Buy
21,462
+818
+4% +$216K 0.16% 147
2016
Q1 		$5.37M Sell
20,644
-39
-0.2% -$10.3K 0.15% 159
2015
Q4 		$6.34M Buy
20,683
+1,734
+9% +$498K 0.18% 135
2015
Q3 		$5.53M Buy
18,949
+1,115
+6% +$368K 0.17% 139
2015
Q2 		$7.2M Buy
17,834
+786
+5% +$315K 0.21% 130
2015
Q1 		$7.2M Sell
17,048
-15
-0.1% -$5.91K 0.2% 123
2014
Q4 		$5.79M Buy
17,063
+1,273
+8% +$412K 0.17% 153
2014
Q3 		$5.22M Buy
15,790
+228
+1% +$75.2K 0.18% 131
2014
Q2 		$4.91M Sell
15,562
-3,635
-19% -$1.09M 0.16% 153
2014
Q1 		$5.87M Sell
19,197
-2,779
-13% -$882K 0.18% 134
2013
Q4 		$6.14M Sell
21,976
-14,075
-39% -$3.64M 0.18% 129
2013
Q3 		$8.68M Buy
36,051
+943
+3% +$211K 0.21% 95
2013
Q2 		$7.55M Buy
+35,108
New +$7.5M 0.2% 97

Other funds holding BIIB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's BIIB Position: Q2 2017 in Review

Capstone Asset Management reduced its Biogen (BIIB) stake by 3.1% in Q2 2017, selling an estimated $145K and leaving 17,024 shares worth $4.62M. The position accounts for 0.13% of the portfolio, ranked #194.

Capstone Asset Management first reported a position in BIIB in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.68M in Q3 2013. 992 funds tracked by Wall St. Rank hold BIIB as of Q2 2017.

  • Capstone Asset Management held 17,024 shares of Biogen worth $4.62M as of Q2 2017.
  • Capstone Asset Management sold 550 Biogen shares in Q2 2017, an estimated $145K.
  • Biogen made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #194 holding.
  • Capstone Asset Management first reported a position in Biogen in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Biogen position peaked at $8.68M in Q3 2013.
  • 992 funds tracked by Wall St. Rank held Biogen as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.